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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BALLARI,Block Panchayat & Equivalent:-KUDLIGI,Village Panchayat & Equivalent:-GANDABOMMANAHALLI |
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| Opening Balance | 12,71,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 1,39,800.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| September, 2019 | 46,974.00 | 0.00 | 0.00 | 7,53,034.00 | 0.00 |
| October, 2019 | 67,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,25,170.00 | 0.00 |
| Januaury, 2020 | 39,77,477.00 | 0.00 | 0.00 | 6,76,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,46,218.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,92,401.00 | 0.00 | 0.00 | 35,48,992.00 | 1,39,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |